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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 78 249 484.00 | 21 023 380.00 | 57 226 103.00 | 78 249 484.00 |
BJ TOTAL (I) | 78 249 484.00 | 21 023 380.00 | 57 226 103.00 | 78 249 484.00 |
CF Cash and cash equivalents | 530 045.00 | | 530 045.00 | 530 045.00 |
CJ TOTAL (II) | 530 045.00 | | 530 045.00 | 530 045.00 |
CO Grand total (0 to V) | 78 779 529.00 | 21 023 380.00 | 57 756 148.00 | 78 779 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -53 450 446.00 | -50 014 361.00 | | -53 450 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 840 086.00 | -3 436 085.00 | | -2 840 086.00 |
DK Regulated provisions | 36 179 643.00 | 35 195 605.00 | | 36 179 643.00 |
DL TOTAL (I) | -20 109 889.00 | -18 253 841.00 | | -20 109 889.00 |
DQ Provisions for Expenses | 492 033.00 | 492 033.00 | | 492 033.00 |
DR TOTAL (IV) | 492 033.00 | 492 033.00 | | 492 033.00 |
DU Loans and Debts from Credit Institutions (3) | 77 322 201.00 | 77 837 985.00 | | 77 322 201.00 |
DY Tax and social security liabilities | 51 803.00 | 48 462.00 | | 51 803.00 |
EC TOTAL (IV) | 77 374 004.00 | 77 886 447.00 | | 77 374 004.00 |
EE Grand total (I to V) | 57 756 148.00 | 60 124 638.00 | | 57 756 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 523 490.00 | | 523 490.00 | 523 490.00 |
FJ Net sales | 523 490.00 | | 523 490.00 | 523 490.00 |
FR Total operating income (I) | | | 523 491.00 | |
FW Other purchases and external expenses | | | 97.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371 194.00 | |
GF Total Operating Expenses (II) | | | 2 372 669.00 | |
GG - OPERATING RESULT (I - II) | | | -1 849 178.00 | |
GR Interest and similar expenses | | | 6 869.00 | |
GU Total financial expenses (VI) | | | 6 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 856 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 984 038.00 | 1 518 930.00 | | 984 038.00 |
HH Total exceptional expenses (VIII) | 984 038.00 | 1 518 930.00 | | 984 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984 038.00 | -1 518 930.00 | | -984 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 491.00 | 480 079.00 | | 523 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 578.00 | 3 916 164.00 | | 3 363 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 840 086.00 | -3 436 085.00 | | -2 840 086.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 78 249 484.00 | | | 78 249 484.00 |
I4 DECREASES Grand Total | | | 78 249 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 249 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 249 484.00 | | | 78 249 484.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 652 186.00 | 2 371 194.00 | | 18 652 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 652 186.00 | 2 371 194.00 | | 18 652 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 195 605.00 | 984 038.00 | | 35 195 605.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 492 033.00 | | | 492 033.00 |
7C Grand total | 35 687 638.00 | 984 038.00 | | 35 687 638.00 |
UJ - Exceptional | | 984 038.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 77 322 201.00 | 7 432 399.00 | 3 686 612.00 | 77 322 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VW VAT | 51 542.00 | 51 542.00 | | 51 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 374 004.00 | 7 484 202.00 | 3 686 612.00 | 77 374 004.00 |
